David Shaw’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,401
| Closed | -$282K | – | 4163 |
|
|
2018
Q3 | $282K | Buy |
19,401
+1,299
| +7% | +$18.9K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $264K | Buy |
+18,102
| New | +$243K | ﹤0.01% | 3432 |
|
|
2018
Q1 | – | Sell |
-20,550
| Closed | -$258K | – | 3929 |
|
|
2017
Q4 | $207K | Buy |
+20,550
| New | +$233K | ﹤0.01% | 3425 |
|
|
2017
Q2 | – | Sell |
-75,539
| Closed | -$1.39M | – | 3645 |
|
|
2017
Q1 | $1.39M | Sell |
75,539
-227,556
| -75% | -$5.54M | ﹤0.01% | 2077 |
|
|
2016
Q4 | $8.3M | Buy |
303,095
+22,687
| +8% | +$604K | 0.01% | 1052 |
|
|
2016
Q3 | $7.52M | Buy |
280,408
+126,254
| +82% | +$3.24M | 0.01% | 1048 |
|
|
2016
Q2 | $3.78M | Buy |
+154,154
| New | +$3.93M | 0.01% | 1463 |
|
|
2015
Q3 | – | Sell |
-36,122
| Closed | -$1.14M | – | 4024 |
|
|
2015
Q2 | $1.18M | Buy |
36,122
+20,564
| +132% | +$621K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $443K | Sell |
15,558
-122,064
| -89% | -$3.3M | ﹤0.01% | 3121 |
|
|
2014
Q4 | $3.87M | Buy |
+137,622
| New | +$3.46M | 0.01% | 1760 |
|
|
2014
Q2 | – | Sell |
-181,500
| Closed | -$3.72M | – | 4710 |
|
|
2014
Q1 | $3.41M | Buy |
181,500
+2,536
| +1% | +$44.4K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $2.92M | Buy |
+178,964
| New | +$3.39M | ﹤0.01% | 2152 |
|
David Shaw's AFSI Position: Q4 2018 in Review
David Shaw sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 19,401 shares — an estimated $282K sold.
David Shaw first reported a position in AFSI in Q4 2013 and held it in 12 quarters. The position peaked at $8.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- David Shaw reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- David Shaw sold 19,401 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $282K.
- David Shaw first reported a position in AmTrust Financial Services, Inc. in Q4 2013 and held it in 12 quarters.
- David Shaw's AmTrust Financial Services, Inc. position peaked at $8.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.